Guizhou Guihang Automotive Components Co Ltd (600523) — Cash Flow Reinvestment Rate
Guizhou Guihang Automotive Components Co Ltd (600523) has a Cash Flow Reinvestment Rate of 4.65x as of June 2025, reinvesting CN¥20.66 Million (capex CN¥18.56 Million plus investments CN¥2.10 Million) from operating cash flow of CN¥4.45 Million. Check 600523 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guizhou Guihang Automotive Components Co Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Guizhou Guihang Automotive Components Co Ltd across 25 annual periods. Explore 600523 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Guizhou Guihang Automotive Components Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Guizhou Guihang Automotive Components Co Ltd. For live market cap and broader valuation context, see Guizhou Guihang Automotive Components Co market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 17.41x | CN¥142.96 Million | CN¥8.21 Million | CN¥123.31 Million | ▲ +1365.3% |
| 2023 | 1.19x | CN¥155.48 Million | CN¥130.83 Million | CN¥130.95 Million | ▼ -47.5% |
| 2022 | 2.26x | CN¥319.14 Million | CN¥140.99 Million | CN¥139.10 Million | ▲ +113.5% |
| 2021 | 1.06x | CN¥247.27 Million | CN¥233.24 Million | CN¥152.27 Million | ▲ +182.1% |
| 2020 | 0.38x | CN¥81.68 Million | CN¥217.36 Million | CN¥79.60 Million | ▼ -36.7% |
| 2019 | 0.59x | CN¥102.05 Million | CN¥171.92 Million | CN¥99.97 Million | ▼ -48.4% |
| 2018 | 1.15x | CN¥139.74 Million | CN¥121.53 Million | CN¥137.66 Million | ▲ +114.3% |
| 2017 | 0.54x | CN¥149.45 Million | CN¥278.46 Million | CN¥146.10 Million | ▲ +56.3% |
| 2016 | 0.34x | CN¥155.09 Million | CN¥451.52 Million | CN¥129.75 Million | ▼ -19.5% |
| 2015 | 0.43x | CN¥84.59 Million | CN¥198.14 Million | CN¥81.59 Million | ▼ -72.4% |
| 2014 | 1.55x | CN¥137.74 Million | CN¥88.89 Million | CN¥137.74 Million | ▼ -89.2% |
| 2013 | 14.30x | CN¥130.90 Million | CN¥9.15 Million | CN¥130.90 Million | ▲ +2131.1% |
| 2012 | 0.64x | CN¥115.93 Million | CN¥180.81 Million | CN¥115.93 Million | ▼ -84.0% |
| 2011 | 4.00x | CN¥171.16 Million | CN¥42.81 Million | CN¥171.16 Million | ▲ +226.6% |
| 2010 | 1.22x | CN¥122.41 Million | CN¥100.00 Million | CN¥122.41 Million | ▲ +56.7% |
| 2009 | 0.78x | CN¥89.89 Million | CN¥115.03 Million | CN¥89.89 Million | ▼ -44.4% |
| 2008 | 1.41x | CN¥75.33 Million | CN¥53.58 Million | CN¥75.33 Million | ▲ +94.1% |
| 2007 | 0.72x | CN¥33.74 Million | CN¥46.58 Million | CN¥33.74 Million | ▼ -72.5% |
| 2006 | 2.64x | CN¥21.61 Million | CN¥8.20 Million | CN¥21.61 Million | ▲ +282.9% |
| 2005 | 0.69x | CN¥34.40 Million | CN¥49.97 Million | CN¥34.40 Million | ▼ -29.4% |
| 2004 | 0.98x | CN¥39.11 Million | CN¥40.11 Million | CN¥39.11 Million | ▲ +215.0% |
| 2003 | 0.31x | CN¥20.02 Million | CN¥64.67 Million | CN¥20.02 Million | ▼ -93.1% |
| 2002 | 4.48x | CN¥27.09 Million | CN¥6.05 Million | CN¥27.09 Million | ▲ +529.6% |
| 2001 | 0.71x | CN¥21.16 Million | CN¥29.76 Million | CN¥21.16 Million | ▲ +172.6% |
| 2000 | 0.26x | CN¥15.78 Million | CN¥60.47 Million | CN¥15.78 Million | — |